Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.3K | 87,884 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.3K | 47,645 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 73,115 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.3K | 98,839 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.4K | 116,699 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.4K | 38,819 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 37,434 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.4K | 427,939 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.4K | 43,371 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.4K | 124,393 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 35,603 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.4K | 206,730 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $5.4K | 75,210 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.4K | 131,125 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 47,685 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.5K | 90,730 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.5K | 17,500 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.5K | 212,963 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 39,171 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.5K | 57,538 | 0.0% |
| SPX Corp | COM | 784635104 | $5.5K | 92,495 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.6K | 259,471 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6K | 8,739 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.6K | 15,545 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.6K | 136,951 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.6K | 260,156 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.6K | 84,375 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.6K | 114,776 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6K | 18,672 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.6K | 50,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 48,900 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $5.7K | 171,290 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.7K | 61,008 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.7K | 101,955 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.7K | 80,106 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7K | 30,290 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.7K | 48,098 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.8K | 79,715 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.8K | 67,253 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.8K | 418,849 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.8K | 30,943 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $5.8K | 365,670 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.8K | 253,639 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.8K | 77,710 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8K | 12,360 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.8K | 174,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.8K | 69,183 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.8K | 65,946 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8K | 14,559 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.9K | 9,451 | 0.0% |